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六九一二(301592)基金持仓图
六九一二(301592)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30长城久嘉创新成长A 00466648.007110.24000.69%3.45%
2025-06-30军工ETF 51266025.073713.61920.36%0.28%
2025-06-30中证1000ETF 51210019.562897.42280.28%0.05%
2025-06-30华夏平稳增长 51902916.182396.74340.23%2.07%
2025-06-30中证1000ETF 15984511.521706.45760.16%0.06%
2025-06-30中证1000ETF指数 5600109.351385.01550.13%0.06%
2025-06-30军工ETF龙头 5126808.901318.35700.13%0.35%
2025-06-30诺安平衡 3200017.631130.23190.11%0.94%
2025-06-30博时价值臻选两年持有A 0098576.781004.32140.10%2.41%
2025-06-30易方达科技创新 0073465.50814.71500.08%0.55%
2025-06-30中银收益A 1638043.46512.52980.05%0.31%
2025-06-30鹏扬产业智选一年持有A 0152193.42506.60460.05%1.10%
2025-06-30长盛航天海工装备A 0005352.53374.76890.04%2.30%
2025-06-30国防军工ETF 5128101.73256.26490.02%0.86%
2025-06-30鹏扬先进制造A 0105871.45214.78850.02%0.51%
2025-06-30申万军工LOF 1631151.15170.34950.02%0.22%
2025-06-30军工ETF易方达 5125601.10162.94300.02%0.21%
2025-06-30前海开源中证军工A 0005961.00148.13000.01%0.20%
2025-06-30华商双擎领航 0105500.97143.68610.01%0.29%
2025-06-30博时卓远成长一年持有A 0163360.87128.87310.01%1.75%
2025-06-30中银景福回报A 0052740.1522.21950.00%0.05%
2025-06-30汇安行业优选A 0196200.1319.25690.00%9.91%
2025-06-30国泰事件驱动A 0200230.0913.33170.00%0.08%

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